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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Dahod,Block Panchayat & Equivalent:-Jhalod,Village Panchayat & Equivalent:-Malvasi |
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| Opening Balance | 38,72,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,14,135.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,63,435.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,13,744.00 | 0.00 |
| September, 2022 | 7,65,550.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2022 | 13,48,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| December, 2022 | 19,41,222.00 | 0.00 | 0.00 | 8,93,495.00 | 0.00 |
| Januaury, 2023 | 11,89,152.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,73,075.00 | 0.00 |
| March, 2023 | 19,82,050.00 | 0.00 | 0.00 | 6,43,500.00 | 0.00 |
| Total | 72,26,298.00 | 0.00 | 0.00 | 60,95,884.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |